Institutions / Compass Financial Group, INC/SD
Compass Financial Group, INC/SD
CIK 1964835 · Institution · as of Dec 31, 2025
Portfolio value
$700.30M
Positions
103
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard World Fd | $116.73M | 16.7% |
| Vanguard Index Fds | $110.44M | 15.8% |
| Schwab Strategic Tr | $95.70M | 13.7% |
| Vanguard World Fd | $95.30M | 13.6% |
| Vanguard World Fd | $42.41M | 6.1% |
| Vanguard Index Fds | $36.00M | 5.1% |
| Vanguard Specialized Funds | $25.51M | 3.6% |
| SPDR Series Trust | $20.21M | 2.9% |
| Vanguard Whitehall Fds | $17.68M | 2.5% |
| Fidelity Covington Trust | $14.46M | 2.1% |
| Warren E. Buffett | $13.18M | 1.9% |
| Schwab Strategic Tr | $10.58M | 1.5% |
| Vanguard Index Fds | $8.11M | 1.2% |
| Schwab Strategic Tr | $8.08M | 1.2% |
| Schwab Strategic Tr | $5.68M | 0.8% |
| Vanguard Index Fds | $4.21M | 0.6% |
| Schwab Strategic Tr | $4.18M | 0.6% |
| Schwab Strategic Tr | $3.88M | 0.6% |
| Apple Inc. | $3.68M | 0.5% |
| Invesco Qqq Tr | $3.45M | 0.5% |
| Annaly Capital Management Inc | $3.25M | 0.5% |
| Schwab Strategic Tr | $2.82M | 0.4% |
| Schwab Strategic Tr | $2.76M | 0.4% |
| BlackRock Muniholdings Fund, Inc.MHD | $2.27M | 0.3% |
| Nuveen Municipal Credit Income FundNZF | $2.05M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.